STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 9,943 Value ($000) $787 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 10,226 Value ($000) $608 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 21,028 Value ($000) $1,181 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 21,216 Value ($000) $1,397 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 22,324 Value ($000) $1,416 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 21,580 Value ($000) $1,806 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 21,459 Value ($000) $2,003 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 21,941 Value ($000) $2,188 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 20,776 Value ($000) $2,027 Avg Close $74.42 Range $69.81 - $78.55